FNGG vs GSEU

Comparison between DIREXION DAILY NYSE FANG+ BULL 2X SHARES (FNGG, ETF) and GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF).

5-Year PerformanceGSEU has outperformed FNGG, delivering a return of +9.2% compared to +2.9%

FNGG vs GSEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNGG(ETF)	GSEU(ETF)
Net Assets	$121M	$121M
Expense Ratio	N/A	0.25%
Max Drawdown	91.69%	39.42%
Sharpe Ratio	0.74	0.97
5Y Beta	2.78	0.67
5Y Dividends CAGR	N/A	14.37%

Net Assets

FNGG

$121M

GSEU

$121M

Expense Ratio

FNGG

N/A

GSEU

0.25%

Max Drawdown

FNGG

91.69%

Winner

GSEU

39.42%

Sharpe Ratio

FNGG

0.74

Winner

GSEU

0.97

5Y Beta

FNGG

2.78

Winner

GSEU

0.67

5Y Dividends CAGR

FNGG

N/A

GSEU

14.37%

FNGG vs GSEU - Holdings Comparison

FNGG and GSEU have 0 common holdings. Overlap is 0.00%

FNGG's top 25 holdings weight is 43.44%. GSEU's top 25 holdings weight is 28.91%.

Rank	FNGG	GSEU
#1	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.35%	ASML HOLDING NV (n/a) - 4.21%
#2	MICROSOFT CORP (MSFT) - 5.25%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.03%
#3	AMAZON.COM INC (AMZN) - 4.44%	HSBC HOLDINGS PLC (n/a) - 1.96%
#4	NVIDIA CORP (NVDA) - 4.42%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.91%
#5	META PLATFORMS INC CLASS A (META) - 4.17%	ASTRAZENECA PLC (AZN:XLON) - 1.48%
#6	APPLE INC (AAPL) - 4.15%	BANCO SANTANDER SA (n/a) - 1.48%
#7	NETFLIX INC (NFLX) - 4.08%	SHELL PLC (n/a) - 1.42%
#8	BROADCOM INC (AVGO) - 4.02%	SIEMENS AG (n/a) - 1.23%
#9	ALPHABET INC CLASS A (GOOGL) - 3.82%	SAP SE (n/a) - 1.18%
#10	MICRON TECHNOLOGY INC (MU) - 3.74%	NESTLE SA (n/a) - 1.17%
#11	N/A	ALLIANZ SE (n/a) - 1.13%
#12	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.00%
#13	N/A	TOTALENERGIES SE (TTE) - 0.88%
#14	N/A	NOVO NORDISK AS CLASS B (n/a) - 0.86%
#15	N/A	SCHNEIDER ELECTRIC SE (n/a) - 0.84%
#16	N/A	BAYER AG (n/a) - 0.83%
#17	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.80%
#18	N/A	IBERDROLA SA (n/a) - 0.77%
#19	N/A	BNP PARIBAS ACT. CAT.A (n/a) - 0.77%
#20	N/A	BARCLAYS PLC (n/a) - 0.73%
#21	N/A	AIR LIQUIDE SA (n/a) - 0.45%
#22	N/A	M&G PLC ORDINARY SHARES (n/a) - 0.45%
#23	N/A	NEXT PLC (n/a) - 0.45%
#24	N/A	FRESENIUS MEDICAL CARE AG (n/a) - 0.44%
#25	N/A	DEUTSCHE TELEKOM AG (n/a) - 0.44%
Total Holdings	10	307

FNGG vs GSEU - Historical Returns

Returns include dividend reinvestment.

Period	FNGG	GSEU
1 month	+17.96%	+4.80%
3 months	+4.07%	+5.44%
6 months	+50.88%	+4.89%
1 year	+30.01%	+20.96%
5 years(CAGR)	+2.92%	+9.17%
10 years(CAGR)	N/A	+9.90%
Max(CAGR)	+2.92%	+9.91%

Winner

FNGG

+17.96%

GSEU

+4.80%

FNGG

+4.07%

Winner

GSEU

+5.44%

Winner

FNGG

+50.88%

GSEU

+4.89%

Winner

FNGG

+30.01%

GSEU

+20.96%

5Y(CAGR)

FNGG

+2.92%

Winner

GSEU

+9.17%

10Y(CAGR)

FNGG

N/A

GSEU

+9.90%

Max(CAGR)

FNGG

+2.92%

Winner

GSEU

+9.91%

FNGG vs GSEU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FNGG	GSEU
2026	+29.08%	+12.41%
2025	+25.92%	+36.61%
2024	+109.39%	+3.19%
2023	+214.56%	+19.66%
2022	-87.38%	-18.32%
2021	-6.67%	+15.89%
2020	N/A	+5.86%
2019	N/A	+25.35%
2018	N/A	-14.27%
2017	N/A	+27.21%
2016	N/A	+2.19%

FNGG vs GSEU Drawdown Comparison

The maximum drawdown for FNGG was -91.65%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current FNGG drawdown is -11.09%.

Rank	FNGG	GSEU
#1	-91.65% Nov 16, 2021 - Jan 5, 2023	-35.71% Jan 17, 2020 - Nov 19, 2020
#2	-5.74% Oct 1, 2021 - Oct 7, 2021	-34.03% Sep 2, 2021 - Mar 7, 2024
#3	-5.42% Nov 9, 2021 - Nov 12, 2021	-22.26% Jan 26, 2018 - Dec 27, 2019
#4	-4.65% Oct 21, 2021 - Nov 1, 2021	-14.12% Mar 7, 2025 - Apr 28, 2025
#5	-3.01% Oct 7, 2021 - Oct 13, 2021	-12.51% Jun 8, 2016 - Sep 2, 2016
#6	-2.41% Nov 4, 2021 - Nov 9, 2021	-11.90% Feb 25, 2026 - Jun 12, 2026
#7	-1.20% Oct 19, 2021 - Oct 21, 2021	-10.90% Sep 26, 2024 - Mar 3, 2025
#8	-0.72% Nov 1, 2021 - Nov 3, 2021	-9.25% Sep 7, 2016 - Mar 1, 2017
#9	-0.66% Nov 12, 2021 - Nov 16, 2021	-7.48% Jun 5, 2024 - Aug 23, 2024
#10	N/A	-5.29% Nov 12, 2025 - Dec 10, 2025
#11	N/A	-5.05% Jul 23, 2025 - Aug 20, 2025
#12	N/A	-4.64% Jun 15, 2021 - Aug 3, 2021
#13	N/A	-4.56% Mar 27, 2024 - May 8, 2024
#14	N/A	-4.27% Jan 8, 2021 - Feb 12, 2021
#15	N/A	-4.27% Apr 20, 2016 - Jun 7, 2016

Correlation

Correlation between FNGG and GSEU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2016 - 2026)

FNGG vs GSEU dividend yield comparison.

Year	FNGG	GSEU
2026	0.45%	1.84%
2025	11.89%	2.72%
2024	0.79%	2.35%
2023	0.88%	3.41%
2022	0.00%	3.34%
2021	0.50%	2.71%
2020	0.00%	1.84%
2019	0.00%	3.69%
2018	0.00%	3.40%
2017	0.00%	2.51%
2016	0.00%	2.74%